博道伍佰智航A(007831)
2026-01-16
1.9390
0.5862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.9390 | 2.2310 |
| 2026-01-15 | 1.9277 | 2.2197 |
| 2026-01-14 | 1.9174 | 2.2094 |
| 2026-01-13 | 1.9058 | 2.1978 |
| 2026-01-12 | 1.9283 | 2.2203 |
| 2026-01-09 | 1.8974 | 2.1894 |
| 2026-01-08 | 1.8648 | 2.1568 |
| 2026-01-07 | 1.8608 | 2.1528 |
| 2026-01-06 | 1.8508 | 2.1428 |
| 2026-01-05 | 1.8248 | 2.1168 |
| 2025-12-31 | 1.7881 | 2.0801 |
| 2025-12-30 | 1.7889 | 2.0809 |
| 2025-12-29 | 1.7862 | 2.0782 |
| 2025-12-26 | 1.7967 | 2.0887 |
| 2025-12-25 | 1.7923 | 2.0843 |
| 2025-12-24 | 1.7820 | 2.0740 |
| 2025-12-23 | 1.7623 | 2.0543 |
| 2025-12-22 | 1.7601 | 2.0521 |
| 2025-12-19 | 1.7418 | 2.0338 |
| 2025-12-18 | 1.7291 | 2.0211 |
| 2025-12-17 | 1.7375 | 2.0295 |
| 2025-12-16 | 1.7048 | 1.9968 |
| 2025-12-15 | 1.7251 | 2.0171 |
| 2025-12-12 | 1.7365 | 2.0285 |
| 2025-12-11 | 1.7254 | 2.0174 |
| 2025-12-10 | 1.7489 | 2.0409 |
| 2025-12-09 | 1.7457 | 2.0377 |
| 2025-12-08 | 1.7483 | 2.0403 |
| 2025-12-05 | 1.7251 | 2.0171 |
| 2025-12-04 | 1.7029 | 1.9949 |
| 2025-12-03 | 1.7034 | 1.9954 |
| 2025-12-02 | 1.7175 | 2.0095 |
| 2025-12-01 | 1.7316 | 2.0236 |
| 2025-11-28 | 1.7190 | 2.0110 |
| 2025-11-27 | 1.7039 | 1.9959 |
| 2025-11-26 | 1.7002 | 1.9922 |
| 2025-11-25 | 1.6947 | 1.9867 |
| 2025-11-24 | 1.6644 | 1.9564 |
| 2025-11-21 | 1.6499 | 1.9419 |
| 2025-11-20 | 1.7005 | 1.9925 |
| 2025-11-19 | 1.7088 | 2.0008 |
| 2025-11-18 | 1.7194 | 2.0114 |
| 2025-11-17 | 1.7340 | 2.0260 |
| 2025-11-14 | 1.7409 | 2.0329 |
| 2025-11-13 | 1.7569 | 2.0489 |
| 2025-11-12 | 1.7397 | 2.0317 |
| 2025-11-11 | 1.7417 | 2.0337 |
| 2025-11-10 | 1.7510 | 2.0430 |
| 2025-11-07 | 1.7481 | 2.0401 |
| 2025-11-06 | 1.7588 | 2.0508 |
| 2025-11-05 | 1.7395 | 2.0315 |
| 2025-11-04 | 1.7337 | 2.0257 |
| 2025-11-03 | 1.7550 | 2.0470 |
| 2025-10-31 | 1.7531 | 2.0451 |
| 2025-10-30 | 1.7600 | 2.0520 |
| 2025-10-29 | 1.7876 | 2.0796 |
| 2025-10-28 | 1.7768 | 2.0688 |
| 2025-10-27 | 1.7805 | 2.0725 |
| 2025-10-24 | 1.7578 | 2.0498 |
| 2025-10-23 | 1.7382 | 2.0302 |
| 2025-10-22 | 1.7377 | 2.0297 |
| 2025-10-21 | 1.7420 | 2.0340 |
| 2025-10-20 | 1.7109 | 2.0029 |
| 2025-10-17 | 1.6951 | 1.9871 |
| 2025-10-16 | 1.7368 | 2.0288 |
| 2025-10-15 | 1.7469 | 2.0389 |
| 2025-10-14 | 1.7198 | 2.0118 |
| 2025-10-13 | 1.7509 | 2.0429 |
| 2025-10-10 | 1.7601 | 2.0521 |
| 2025-10-09 | 1.7760 | 2.0680 |
| 2025-09-30 | 1.7557 | 2.0477 |
| 2025-09-29 | 1.7454 | 2.0374 |
| 2025-09-26 | 1.7239 | 2.0159 |
| 2025-09-25 | 1.7459 | 2.0379 |
| 2025-09-24 | 1.7433 | 2.0353 |
| 2025-09-23 | 1.7200 | 2.0120 |
| 2025-09-22 | 1.7328 | 2.0248 |
| 2025-09-19 | 1.7234 | 2.0154 |
| 2025-09-18 | 1.7272 | 2.0192 |
| 2025-09-17 | 1.7423 | 2.0343 |
| 2025-09-16 | 1.7299 | 2.0219 |
| 2025-09-15 | 1.7174 | 2.0094 |
| 2025-09-12 | 1.7232 | 2.0152 |
| 2025-09-11 | 1.7224 | 2.0144 |
| 2025-09-10 | 1.6794 | 1.9714 |
| 2025-09-09 | 1.6706 | 1.9626 |
| 2025-09-08 | 1.6874 | 1.9794 |
| 2025-09-05 | 1.6723 | 1.9643 |
| 2025-09-04 | 1.6258 | 1.9178 |
| 2025-09-03 | 1.6632 | 1.9552 |
| 2025-09-02 | 1.6824 | 1.9744 |
| 2025-09-01 | 1.7161 | 2.0081 |
| 2025-08-29 | 1.7104 | 2.0024 |
| 2025-08-28 | 1.7023 | 1.9943 |
| 2025-08-27 | 1.6803 | 1.9723 |
| 2025-08-26 | 1.7063 | 1.9983 |
| 2025-08-25 | 1.7005 | 1.9925 |
| 2025-08-22 | 1.6823 | 1.9743 |
| 2025-08-21 | 1.6626 | 1.9546 |
| 2025-08-20 | 1.6653 | 1.9573 |
| 2025-08-19 | 1.6491 | 1.9411 |
| 2025-08-18 | 1.6489 | 1.9409 |
| 2025-08-15 | 1.6326 | 1.9246 |
| 2025-08-14 | 1.6066 | 1.8986 |
| 2025-08-13 | 1.6281 | 1.9201 |
| 2025-08-12 | 1.6158 | 1.9078 |
| 2025-08-11 | 1.6134 | 1.9054 |
| 2025-08-08 | 1.5970 | 1.8890 |
| 2025-08-07 | 1.5975 | 1.8895 |
| 2025-08-06 | 1.6031 | 1.8951 |
| 2025-08-05 | 1.5935 | 1.8855 |
| 2025-08-04 | 1.5776 | 1.8696 |
| 2025-08-01 | 1.5660 | 1.8580 |
| 2025-07-31 | 1.5631 | 1.8551 |
| 2025-07-30 | 1.5842 | 1.8762 |
| 2025-07-29 | 1.5887 | 1.8807 |
| 2025-07-28 | 1.5819 | 1.8739 |
| 2025-07-25 | 1.5703 | 1.8623 |
| 2025-07-24 | 1.5682 | 1.8602 |
| 2025-07-23 | 1.5528 | 1.8448 |
